The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
The Charles Schwab Corporation (SCHW) - Total Assets
Latest total assets as of September 2025: MX$465.25 Billion MXN
Based on the latest financial reports, The Charles Schwab Corporation (SCHW) holds total assets worth MX$465.25 Billion MXN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Charles Schwab Corporation - Total Assets Trend (2014–2024)
This chart illustrates how The Charles Schwab Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Charles Schwab Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
The Charles Schwab Corporation's total assets of MX$465.25 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 8.8% |
| Accounts Receivable | MX$88.02 Billion | 18.3% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$7.74 Billion | 1.6% |
| Goodwill | MX$11.95 Billion | 2.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how The Charles Schwab Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Charles Schwab Corporation's current assets represent 0.0% of total assets in 2024, a decrease from 41.6% in 2014.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 7.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
The Charles Schwab Corporation Competitors by Total Assets
Key competitors of The Charles Schwab Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
The Charles Schwab Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Charles Schwab Corporation generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Charles Schwab Corporation generates $ 1.24 in net profit.
The Charles Schwab Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.42 | 0.30 |
| Quick Ratio | 0.40 | 0.42 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-269.97 Billion | MX$ -333.00 Billion | MX$ -171.36 Billion |
The Charles Schwab Corporation - Advanced Valuation Insights
This section examines the relationship between The Charles Schwab Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.90 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | MX$479.84 Billion |
| Market Capitalization | $136.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Charles Schwab Corporation's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Charles Schwab Corporation's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Charles Schwab Corporation (2014–2024)
The table below shows the annual total assets of The Charles Schwab Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$479.84 Billion | -2.70% |
| 2023-12-31 | MX$493.18 Billion | -10.62% |
| 2022-12-31 | MX$551.77 Billion | -17.31% |
| 2021-12-31 | MX$667.27 Billion | +21.54% |
| 2020-12-31 | MX$549.01 Billion | +86.73% |
| 2019-12-31 | MX$294.00 Billion | -0.84% |
| 2018-12-31 | MX$296.48 Billion | +21.87% |
| 2017-12-31 | MX$243.27 Billion | +8.90% |
| 2016-12-31 | MX$223.38 Billion | +21.60% |
| 2015-12-31 | MX$183.71 Billion | +18.79% |
| 2014-12-31 | MX$154.64 Billion | -- |